VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 115,640 Value ($000) $6,188 Avg Close — Range —
Q2 2016
Shares 120,245 Value ($000) $6,758 Avg Close — Range —
Q1 2016
Shares 142,732 Value ($000) $5,503 Avg Close — Range —
Q4 2015
Shares 122,227 Value ($000) $4,401 Avg Close — Range —
Q3 2015
Shares 76,780 Value ($000) $2,628 Avg Close — Range —
Q2 2015
Shares 92,662 Value ($000) $2,547 Avg Close — Range —
Q1 2015
Shares 60,216 Value ($000) $1,831 Avg Close — Range —
Q4 2014
Shares 62,303 Value ($000) $2,695 Avg Close — Range —